A detailed history of Wilson & Boucher Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 4,565 shares of BK stock, worth $354,335. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,565
Previous 4,565 -0.0%
Holding current value
$354,335
Previous $273 Million 19.99%
% of portfolio
0.23%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $6,750 - $7,592
-125 Reduced 2.67%
4,565 $273 Million
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $108,780 - $121,002
-2,100 Reduced 30.93%
4,690 $270 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $8,236 - $10,444
-200 Reduced 2.86%
6,790 $353 Million
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $18,976 - $20,848
-450 Reduced 6.05%
6,990 $298 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $27,769 - $32,452
-700 Reduced 8.6%
7,440 $331 Million
Q4 2022

Jan 10, 2023

SELL
$37.98 - $45.9 $17,091 - $20,655
-450 Reduced 5.24%
8,140 $371,000
Q3 2022

Oct 21, 2022

SELL
$38.52 - $45.03 $23,112 - $27,018
-600 Reduced 6.53%
8,590 $331,000
Q2 2022

Jul 15, 2022

SELL
$40.6 - $49.51 $22,330 - $27,230
-550 Reduced 5.65%
9,190 $383,000
Q1 2022

Apr 12, 2022

BUY
$49.63 - $63.66 $55,833 - $71,617
1,125 Added 13.06%
9,740 $483,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $455,302 - $517,675
8,615 New
8,615 $500,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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